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KAG: Allianz Gl.Investors
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A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,654,93 | 25.11. |   | 5,21 | 5,24 | 54,17 | 92,61 |  | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,46 | 25.11. | | 3,78 | 5,21 | 24,57 | 15,22 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,164,45 | 25.11. | | 6,07 | 5,21 | 25,33 | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,75 | 25.11. | | 6,37 | 5,18 | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 23,93 | 25.11. | | 4,96 | 5,18 | 56,61 | 101,43 | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 943,67 | 25.11. | | 5,85 | 5,18 | 12,12 | -1,76 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,89 | 25.11. | | 6,35 | 5,16 | 25,41 | 24,19 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 230,12 | 25.11. | | 5,15 | 5,16 | 53,85 | 91,94 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,01 | 25.11. | | 6,35 | 5,15 | 25,36 | 24,09 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,082,36 | 25.11. | | 4,49 | 5,14 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 106,79 | 25.11. | | 6,25 | 5,14 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,51 | 25.11. | | 6,35 | 5,14 | - | - | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,330,22 | 25.11. | | 3,89 | 5,13 | 17,14 | 7,57 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,83 | 25.11. | | 4,48 | 5,13 | 22,02 | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,72 | 25.11. | | 4,47 | 5,12 | 22,16 | 23,52 | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,86 | 25.11. | | 6,08 | 5,11 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,28 | 25.11. | | 6,07 | 5,11 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,16 | 25.11. | | 6,07 | 5,11 | - | - | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 2,963,08 | 25.11. | | 5,10 | 5,11 | 53,61 | 91,44 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,079,41 | 25.11. | | 4,46 | 5,10 | 22,05 | 23,37 | |
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